Aureus Greenway Holdings Inc. Cash Flow-to-Debt Ratio
Aureus Greenway Holdings Inc. cash flow-to-debt ratio. Aureus Greenway Holdings Inc. (PUSA) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of $385.08K could theoretically repay 0% of its total liabilities ($1.54 Million) in one year. Check Aureus Greenway Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aureus Greenway Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Aureus Greenway Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Aureus Greenway Holdings Inc. across 4 annual periods. Check Aureus Greenway Holdings Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aureus Greenway Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Aureus Greenway Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Aureus Greenway Holdings Inc.. For the full cash flow conversion analysis, see Aureus Greenway Holdings Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.00x | $-2.03 Million | $2.04 Million | ▼ -4701.8% |
| 2024 | 0.02x | $89.68K | $4.14 Million | ▼ -91.1% |
| 2023 | 0.24x | $848.03K | $3.50 Million | ▲ +53.5% |
| 2022 | 0.16x | $576.26K | $3.65 Million | — |